Epstein Secrets

The key for the sector rating is as follows: MO - Merkel Overweight MW - Market Weight: MU e Market Under

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o Satsrasa 6 oun Ni al* and the lepo fk[Vre &Atone For an investor brochure Mai incaxbs informabon desabng FINRA's Pntlic Desclasuro Program. Pease contact FINRAat 800289.9999 Or www.firwang. The interest rate ~sal tor TO Amertrade Cash is taken from Me appicalde imerost rate ter ler the Market

ted Date Acquired Ouanmy Unit Cost Cod Basis Merkel Price Make Value Gain/ Loss Anal Income Yield

ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,

ou hang 0100en one a the "flop mutual funds you are meted that poseons in the Pane Money Merkel Seem Fund represent holdings/ill* JPMorgan Fame Money Merkel and. posikos in the FederalMoney Merkel Sweep Fund represent hottogs en the JPMorgan FederalMoney Market Fund and posolions in tee Tan E *env: Money

eeds d they erchenmea redeem shares a sten funds within 60 days a purchase subject to certaen exceptions se: lath male prospectus al the applcadeFund Pease consult y t,JP MOrgeneepasentebeabr asetof the JPM0egen Funds eat crease rwlempbon fees JPMSI. JPMCB a thew agree*, (the P Mogan Compantee7may pro

ou hang 0100en one a the "flop mutual funds you are meted that poseons in the Pane Money Merkel Seem Fund represent holdings/ill* JPMorgan Fame Money Merkel and. posikos in the FederalMoney Merkel Sweep Fund represent hottogs en the JPMorgan FederalMoney Market Fund and posolions in tee Tan E *env: Money

eeds d they erchenmea redeem shares a sten funds within 60 days a purchase subject to certaen exceptions se: lath male prospectus al the applcadeFund Pease consult y t,JP MOrgeneepasentebeabr asetof the JPM0egen Funds eat crease rwlempbon fees JPMSI. JPMCB a thew agree*, (the P Mogan Compantee7may pro

CUSP. 80283M 101 01123/14 1,000.000 24.0000 Merkel Valve Unrealized Gall Loss Estimated Estimated

rt) 5103,204,617.80 $111,008,14117 81141111,198.25 100% VP N v, CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5010 03 64 CSF30 Go paperless Pease renew your allocation per:ArcaI/ we, you' Client Advisor. Page Iona CONFIDESTTIAL kilted Lacelbrigi (very v.a. since 2007 DAL OAR RAT lE0 COMMU

erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

Disclosure and Footnotes secton for important inicenation riveting you Asset Abortion. DRAB 901.1 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Pease review your allocation perodcally wth you' Dlent Adviser. Page 10r 18 5009816 CSF30015 CONFIET5MITAL Rated excellent Every Vw. WK 2007 DAL BAR

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l Services account. Other recan t, eat officol sac dxunet contanng cornicing data should not be relied Lan II youbeim* there is an era or omission Pease report it immediately n witng to the Branch Manager of the office wag your account. Allhaep a lived shown are intended to be accurate, statement d

ired Quantity Veit Cod Cog Basis Market Pria Merkel Valve Gail/Los Aneeal Income Yield Mutual Fun

notes section for important rfonation regardmg your Asset Summary. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 80101371CSP30017 (1 paperless Pease review your allocation cerccbcalty wth pax Clete Advisrx. Page lot 9 CONFIDENTIAL Raid tacellone Event vs. Sara 2007 (MUMS RATED COMMUNICATIONS

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